This position requires local presence. Please view similar jobs below.
We are looking for a Senior Branch and Restricted Funds Accountant to join our fantastic Financial Accounts team for a two year fixed period covering internal secondment.
Here at RBL we have 2,000 Branches and 50 Membership regions. This position plays a key role in our wider Branch Accounts team in maintaining accurate records for these Branch, Trust and County funds, producing accurate financial and improving financial controls.
You will maintain and control our portfolio of restricted funds, ensuring that our organisation complies with charity and trust law and you will advise on appropriate policies for the recording and expenditure of restricted funds, ensuring restricted funds are maximised in support of our charitable objectives.
Come and be part of the leading Armed Forces charity, making a difference to the lives of those who have served to keep us safe and protect our way of life.
Reporting to our Financial Accountant - Branch and Restricted Funds Manager, key responsibilities will include:
You will be contracted to our Haig House hub with a minimum expectation of two days per week working in person at the hub and flexibility for working remotely/at home when not on site.
Employee benefits include -
RBL is committed to creating a diverse and inclusive organisation, reflecting the diversity of the armed forces community and of wider society. We welcome applications from people of all backgrounds and personal characteristics.
As part of our commitment to inclusion, we offer interview schemes for candidates who declare an Armed Forces connection and/or a disability. However, candidates are only eligible for this scheme if their application clearly demonstrates that they meet all of the essential criteria listed in the Person Specification for the role.
We may close this vacancy early if we believe we have enough strong applications to be able to successfully fill the role. Interested candidates are encouraged to apply as soon as possible.
Here at RBL we have 2,000 Branches and 50 Membership regions. This position plays a key role in our wider Branch Accounts team in maintaining accurate records for these Branch, Trust and County funds, producing accurate financial and improving financial controls.
You will maintain and control our portfolio of restricted funds, ensuring that our organisation complies with charity and trust law and you will advise on appropriate policies for the recording and expenditure of restricted funds, ensuring restricted funds are maximised in support of our charitable objectives.
Come and be part of the leading Armed Forces charity, making a difference to the lives of those who have served to keep us safe and protect our way of life.
Reporting to our Financial Accountant - Branch and Restricted Funds Manager, key responsibilities will include:
- Ensuring that Branch Fund Initiative (BFI), Branch Property Trust BFI and Legacy accounts are properly administered and maintained
- Oversee the recording of income and expenditure in relation to RBL’s restricted funds, and in particular, Branch Property Trusts, legacy trusts and restricted donations
- Maintain a record of all restricted funds including relevant narrative information on the history of the funds and the specific restrictions applicable to each fund while ensuring this is updated and reviewed ahead of year end
- Assisting drafting and maintaining procedures and guidance for staff and volunteers working with restricted funds
- Ensuring that appropriate controls exist to separately monitor and manage restricted funds within RBL’s overall cash and investment portfolio
- Overseeing the rollout of Online Banking and contactless projects with support from the Branch and Restricted Funds Manager
You will be contracted to our Haig House hub with a minimum expectation of two days per week working in person at the hub and flexibility for working remotely/at home when not on site.
Employee benefits include -
- 28 day’s paid holiday (plus bank holidays) increasing with service, with optional annual leave purchase scheme of up to 5 working days
- Enhanced paid maternity, paternity and adoption leave
- Generous pension scheme with employer contributions ranging from 6% to 14%, depending on length of service
- Range of flexible working options may be available, depending on your role
- Employee Assistance Programme providing confidential counselling, financial and legal advice
- Range of courses delivered by learning specialists to support your development goals and objectives
- Opportunities to volunteer
- Travel loans, Cycle to Work, and more!
RBL is committed to creating a diverse and inclusive organisation, reflecting the diversity of the armed forces community and of wider society. We welcome applications from people of all backgrounds and personal characteristics.
As part of our commitment to inclusion, we offer interview schemes for candidates who declare an Armed Forces connection and/or a disability. However, candidates are only eligible for this scheme if their application clearly demonstrates that they meet all of the essential criteria listed in the Person Specification for the role.
We may close this vacancy early if we believe we have enough strong applications to be able to successfully fill the role. Interested candidates are encouraged to apply as soon as possible.
Vacancy posted 25 days ago
Similar jobs that could be interesting for youBased on the Senior Branch & Restricted Funds Accountant in London vacancy
- £47k - £63k per annumEstimated...Job Description Do you want to take on responsibility and fulfil customer wishes? As a Senior Branch Manager at SIXT, you’ll lead your team, manage the fleet, and ensure top-notch quality. Use your sales experience and leadership skills to drive your branch...SeniorLong-term contract
- £40k - £53k per annumEstimated...careers.alterdomus.com YOUR ROLE We have vacancies in our Fund Services team where you will be responsible for helping to... ...fund structures. ~ Assist with the preparation of management accounts and financial statements under UK GAAP or IFRS (primary statements...SuggestedHybrid workingFlexible hours
£400 per day
...We're looking for a Pension Fund Accountant for a leading UK organisation based in London (hybrid) on an initial contract, paying up to £400 per day (Umbrella). This is a hybrid role with a mix of remote and office-based working. The successful Pension Fund Accountant...SuggestedInterimHybrid workingOn-siteRemote- £53k - £71k per annumEstimatedCompany: ROBERT WALTERS Job Type: PermanentSeniorPermanent
- £88k - £113k per annumEstimated...Controller will oversee financial reporting, audit coordination, and accounting operations across a multi-entity investment and treasury... ...financial control, audit, or accounting, preferably at a credit hedge fund. Prior experience in digital assets or blockchain ecosystems is...SuggestedPermanentFull-timeRemote
- ...we're ready to scale. About the Role We're looking for a Senior Investment Analyst to join our Investments team. You'll strengthen... ...: structure, trading, liquidity, costs, index methodology and fund selection, with sound, well-evidenced universe and selection calls...SeniorLong-term contractHybrid workingFlexible hours
£80k per annum
Job Title: Financial Lines / Bonds Broker Location: London (Hybrid Working) Regions Covered: International Salary: Competitive + Benefits Overview: My client are looking for an experienced and motivated Financial Lines / Bonds Broker. This is a fantastic opportunity...SeniorHybrid working£42k - £48k per annum
Company: MATCHTECH Job Type: Permanent, Full Time Salary: £42000 - £48000/annum car allowanceSeniorPermanentFull-time- £67k - £89k per annumEstimatedDRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world. We value autonomy and the ability to quickly pivot to capture opportunities, so we operate using our...
- £53k - £72k per annumEstimated...with managing risks associated with the Securities Finance business. • Directly corresponding with clients, including banks, hedge funds, market makers, fund managers. • Responsible for assisting with the onboarding of new client relationships and maintaining of existing...Full-timeImmediate start
- £67k - £85k per annumEstimated...re like us, we can offer you the ultimate career opportunity that will light a fire within you. So what's the role all about? The Senior Trust Analyst — UK Sovereign sits at the intersection of security, sales, and customer success, serving as the primary trust and...SeniorHybrid working
£75k - £85k per annum
Senior IT Security Analyst required to act as a senior technical contributor within a global cyber security team, owning selected cyber security domains end-to-end and driving practical improvements to reduce cyber risk. The role combines analyst and engineering responsibilities...SeniorHybrid workingOn-siteRemote- £55k - £72k per annumEstimated...create meaningful impact for our consumers. If you believe the best way to do your job hasn’t been invented yet, you’ll fit right in. Senior Security Analyst - Global Security Operations London (Battersea Power Station) / Hybrid - 3 days per week in the office...SeniorHybrid workingOn-site
£100k - £110k per annum
We are looking for a Technical Consultant experienced with SAP and SAP S4 HANA to enhance our clients’ operational capabilities through tailored solutions. In this hybrid role, you will be pivotal in implementing and optimizing SAP technologies, ensuring that systems are aligned...SeniorPermanentHybrid workingFlexible hours- £61k - £81k per annumEstimated...Principal Billing Opportunity At Spencer Ogden, we're looking for an experienced, high-performing recruitment professional to step into a Senior Principal-level role within our Decarbonisation & Energy division. This is a true billing-first position, offering immediate access...SeniorLong-term contractFull-timeImmediate start
£90k - £110k per annum
...Provide oversight of London branch Liquidity and Market Risk Management. Support the delivery of a roadmap to strengthen local liquidity... ...structural FX risk. Produce and review liquidity and treasury risk MI for senior management and ALCO committee. Support the build-out of...Senior£60k - £80k per annum
...with experience delivering Building Services design on rail stations or major infrastructure projects? Whether you're an experienced Senior Electrical Engineer ready for the next step or an established Principal Electrical Engineer looking to lead technical delivery, this...SeniorLong-term contractPermanentFull-timeOn-site£70k - £80k per annum
...world. This company is a scaling investment fund that has established itself for over ten... ...chance to stay in the finance sector and branch into a company specialising in socially/... ...to expand their team and are looking for a senior to come in and provide great foundational...SeniorRemote jobPermanent- £54k - £70k per annumEstimated...Role Overview: We are seeking a Senior Investment Specialist / Portfolio Manager to join our Structured Credit team. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt...SeniorFull-timeFlexible hours
- £66k - £86k per annumEstimated...Your opportunity: Detection & Response: Act as a senior escalation point for complex/high-severity alerts across SIEM, EDR... ...discretionary bonus award from the profit pool. The profit pool is funded based on Company profits. Individual bonuses are determined based...SeniorFull-timeHybrid workingImmediate startFlexible hours
£55k per annum
...Senior Sales Negotiator Due to continued growth and expansion, our client is looking for an experienced Senior Sales Negotiator to join their successful and fast-growing team in Iver or Hounslow branch. This is a fantastic opportunity for a driven estate agency professional...SeniorMonday to Friday£60k per annum
...Senior Lettings Negotiator Join Our Team as a Senior Lettings Negotiator at Bairstow Eves - Connells Group in Barking Why Join Us... ...tenancies and maximising the overall income and profitability of your branch. What We're Looking For: Estate Agency experience such as...SeniorPermanentFull-time- £69k - £89k per annumEstimated...Senior / Principal Mechanical Engineer (Data Centres) Location: London, United Kingdom Job Description: As a Senior / Principal Mechanical Engineer specializing in Data Centres, you will be responsible for leading the design and implementation of mechanical systems...SeniorFull-time
£25.24 per hour
...35 Start date: Immediate start Salary: £25.24 per hour he Senior Social Worker will: thoroughly re-assess both health and social... ...health setting Commitment to strengths-based and least restrictive approaches to providing adult social care Knowledge and experience...SeniorHourly payFull-timeImmediate start£65k per annum
...My client is a leading environmental consultancy with an exciting opportunity for a Senior or Principal Environmental Consultant to join their growing team. This is your chance to play a key role on transformative projects across the energy, water, transport, and property sectors...SeniorRemoteFlexible hours- £43k - £57k per annumEstimated...Job Description L2 SOC Senior Analyst Location: London (24/7 operation) Salary: Competitive salary and package dependent on experience Please note: any offer of employment is subject to satisfactory BPSS and the candidate being granted a level of security clearance...SeniorShift workRotating shifts
£55k per annum
...Corporate Tax Senior London (hybrid) To £55,000 + Benefits The corporate tax team... ...companies and groups such as corporate interest restriction rules, transfer pricing, CbC rules, SAO... ...and tax returns for clients, as well as accounts disclosures and deferred tax calculations...SeniorHybrid working£175k per annum
...Senior Employment Associate 4-7 PQE | Leading, Global Law Firm | London We are working with a leading Global UK law firm on a senior... ..., boardroom disputes, discrimination and whistleblowing claims, restrictive covenant and team move litigation, TUPE and business reorganisations...SeniorLong-term contract£50k - £75k per annum
THE ROLE My client, an established firm of multi discipline construction consultants now seeks a PRINCIPAL DESIGNER with good experience of CDM BUILDING REGULATIONS 2015 to join their City of London office. You will have the opportunity of working on a range of projects...SeniorOn-site£40k - £55k per annum
...Audit & Accounts Senior / Semi-Senior, Central London Competitive Salary + Benefits “Always deliver more than expected.” Larry Page... ...required to be eligible to work in the UK full time without restriction. Due to the high volume of applications, it is not always...SeniorFull-time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Branch & Restricted Funds Accountant. Be the first to apply!
Related searches
- mutual fund manager London
- fund accountant London
- fund administrator London
- senior fashion designer London
- senior lab assistant London
- senior buyers assistant London
- senior mep quantity surveyor London
- senior service desk technician London
- senior associate restructuring & business recovery London
- senior campaign manager London